Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
21%
ALSO IN JEPI
JEPI
125
HOLDINGS
97%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.3% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.0% | 1.5% | 1.5% |
|
APPLE INC | 6.6% | 1.5% | 1.5% |
BKLC Overweight Relative to JEPI
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.0% |
BKLC Underweight Relative to JEPI
|
ROSS STORES INC | -1.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
3M CO | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
MEDTRONIC PLC | -1.1% |